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TK - Teekay Corp. Ltd.
USD | NYSE | Industrials
Summary
Summary TK Stock
Financials
Financials TK Stock
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Income Statement
Income Statement TK Stock
Balance Sheet
Balance Sheet TK Stock
Cash Flow Statement
Cash Flow Statement TK Stock
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TK Financials - Teekay Corp. Income & Cash Flow | Ledgeburg
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Stocks
Teekay Corp. Ltd. (TK)
Financials
Financials of TK
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Revenue
$949.52M
Operating Income
$302.814M
Net Income
$351.985M
Share Count (Basic)
86.040867M
Operating Cash Flow
$301.767M
Free Cash Flow
$111.508M
Cash And Short-Term Equivalents
$940.735M
Total Debt
N/A
Annual
Quarterly
Revenue $USD
0
500M
1B
1.5B
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
100M
200M
300M
Q2 FY21
Q3 FY21
Annual
Quarterly
Net Income $USD
0
200M
400M
FY2021
Annual
Quarterly
Margins
Gross
Operating
Net
-20%
0%
20%
40%
60%
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-50M
0
50M
Q4 FY20
Q1 FY21
Q2 FY21
Q3 FY21
Q4 FY21
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-20%
0%
20%
40%
60%
80%
Q4 FY20
Q1 FY21
Q2 FY21
Q3 FY21
Q4 FY21